PRC
KEY icon

Pearl River Capital’s KeyCorp KEY Stock Holding History

Pearl River Capital’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-46,183
Closed -$954K – 494
2021
Q2 		$954K Sell
46,183
-80,763
-64% -$1.75M 0.26% 120
2021
Q1 		$2.54M Buy
126,946
+115,916
+1,051% +$2.24M 0.81% 23
2020
Q4 		$181K Buy
+11,030
New +$161K 0.06% 344
2020
Q2 		– Sell
-10,018
Closed -$104K – 445
2020
Q1 		$104K Sell
10,018
-35,789
-78% -$596K 0.2% 165
2019
Q4 		$927K Buy
+45,807
New +$864K 0.34% 67
2019
Q1 		– Sell
-1,352
Closed -$20K – 571
2018
Q4 		$20K Buy
+1,352
New +$23.8K 0.09% 295

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pearl River Capital's KEY Position: Q3 2021 in Review

Pearl River Capital sold out of KeyCorp (KEY) in Q3 2021, closing a stake of 46,183 shares — an estimated $954K sold.

Pearl River Capital first reported a position in KEY in Q4 2018 and held it in 6 quarters. The position peaked at $2.54M in Q1 2021. 766 funds tracked by Wall St. Rank hold KEY as of Q3 2021.

  • Pearl River Capital reported no remaining KeyCorp position as of Q3 2021 after selling out during the quarter.
  • Pearl River Capital sold 46,183 KeyCorp shares in Q3 2021, an estimated $954K.
  • Pearl River Capital first reported a position in KeyCorp in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's KeyCorp position peaked at $2.54M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held KeyCorp as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.